Exane Derivatives — Q3 2015 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623883

Total reported value

$174.0M

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Full holdings list this quarter

Showing top 200 holdings (of 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	6.52%	—	-6.01%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	2.53%	—	+231.62%
3	AWK	American Water Works Co INC	Stock-Utilities	2.49%	—	—
4	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.48%	—	—
5	TGT	Target CORP	Stock-Consumer Disc	2.47%	—	-17.21%
6	UPS	United Parcel Service-cl B	Stock-Industrials	2.45%	—	+5922.04%
7	DAL	Delta Air Lines INC	Stock-Industrials	2.43%	—	+1583.77%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.43%	—	-21.93%
9	HD	Home Depot INC	Stock-Consumer Disc	2.42%	—	-22.28%
10	JNP	Juniper Networks INC	Stock-Other	2.40%	—	—
11	WOO	Foot Locker INC	Stock-Other	2.40%	—	—
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.39%	—	-1.90%
13	CTAS	Cintas CORP	Stock-Industrials	2.38%	—	—
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.38%	—	+37032300.00%
15	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.36%	—	+110648.11%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.36%	—	—
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.35%	—	—
18	GME	Gamestop Corp-class A	Stock-Consumer Disc	2.33%	—	—
19	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.32%	—	+58984.87%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.27%	—	-16.70%
21	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.26%	—	-22.03%
22	NWL	Newell Brands INC	Stock-Consumer Staples	2.25%	—	+13186.29%
23	MCK	Mckesson CORP	Stock-Healthcare	2.25%	—	—
24	F	Ford Motor Co	Stock-Consumer Disc	2.17%	—	-20.22%
25	LRCXEUR	Lam Research CORP	Stock-Tech	2.15%	—	—
26	EMN	Eastman Chemical Co	Stock-Materials	2.15%	—	+313076.83%
27	PCAR	Paccar INC	Stock-Industrials	2.13%	—	-12.19%
28	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.98%	—	-10.49%
29	EWW	Ishares Msci Mexico ETF	ETF-Other	1.93%	—	+59860.95%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	-41.52%
31	EWY	Ishares Msci South Korea ETF	ETF-Other	1.38%	—	-5.89%
32	UPS	United Parcel Service, Inc.	Stock-Industrials	1.18%	—	-59.20%
33	RIG	Transocean Ltd.	Stock-Energy	1.18%	—	-93.12%
34	UBS	UBS Group AG	Stock-Financials	1.03%	—	-12.35%
35	CRTO	Criteo Sa-spon Adr	Stock-Other	1.01%	—	+42.31%
36	EPOL	Ishares Msci Poland ETF	ETF-Other	0.99%	—	+234.56%
37	ECH	Ishares Msci Chile ETF	ETF-Other	0.87%	—	-50.10%
38	GOOG	Alphabet A	Stock-Comm Services	0.81%	—	+34.34%
39	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.78%	—	-37.55%
40	TUR	Ishares Msci Turkey ETF	ETF-Other	0.78%	—	+1745.37%
41	BCE	Bce INC	Stock-Comm Services	0.58%	—	+33.37%
42	GXGUSD	Global X Msci Colombia ETF	ETF-Other	0.56%	—	+561.91%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.55%	—	+80.33%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-50.17%
45	EWP	Ishares Msci Spain ETF	ETF-Other	0.48%	—	+49.73%
46	HAIN	Hain Celestial Group INC	Stock-Other	0.44%	—	+231.70%
47	LOGI	Logitech International S.A.	Stock-Tech	0.38%	—	+70.12%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+5.10%
49	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.34%	—	+94.95%
50	EWG	Ishares Msci Germany ETF	ETF-Other	0.34%	—	+31.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.4%	+5922.04%	Add
2	CCL1EUR	Carnival CORP LTD	+2.3%	+37032300.00%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+2.3%	+110648.11%	Add
4	GT	Goodyear Tire & Rubber Co	+2.3%	+58984.87%	Add
5	DAL	Delta Air Lines INC	+2.3%	+1583.77%	Add
6	NWL	Newell Brands INC	+2.2%	+13186.29%	Add
7	EMN	Eastman Chemical Co	+2.1%	+313076.83%	Add
8	DB	Deutsche Bank Aktiengesellschaft	+2.1%	-6.01%	Trim
9	EWW	Ishares Msci Mexico ETF	+1.9%	+59860.95%	Add
10	STLA	Stellantis N.V.	+1.4%	+231.62%	Add
11	TUR	Ishares Msci Turkey ETF	+0.7%	+1745.37%	Add
12	EPOL	Ishares Msci Poland ETF	+0.7%	+234.56%	Add
13	LYB	LyondellBasell Industries N.V.	-0.2%	-1.90%	Trim
14	VZ	Verizon Communications INC	-0.2%	-16.70%	Trim
15	F	Ford Motor Co	-0.4%	-20.22%	Trim
16	PCAR	Paccar INC	-0.4%	-12.19%	Trim
17	EEM	Ishares Msci Emerging Market	-0.5%	-50.17%	Trim
18	EWZ	Ishares Msci Brazil ETF	-0.5%	-58.07%	Trim
19	EIDO	Ishares Msci Indonesia ETF	-0.5%	-99.60%	Trim
20	FXI	Ishares China Large-cap ETF	-0.6%	-37.55%	Trim
21	RIG	Transocean Ltd.	-0.7%	-93.12%	Trim
22	ECH	Ishares Msci Chile ETF	-0.8%	-50.10%	Trim
23	UPS	United Parcel Service, Inc.	-1%	-59.20%	Trim
24	EWT	iShares MSCI Taiwan ETF	-1.4%	-99.15%	Trim
25	REYN	Reynolds Consumer Products Inc.	-2%	-98.61%	Trim
26	VMC	Vulcan Materials Co	-2.3%	-100.00%	Trim
27	SNI	Scripps Networks Inter-cl A	-2.4%	-100.00%	Trim
28	GILD	Gilead Sciences INC	-2.5%	-95.36%	Trim
29	TWXCHF	Time Warner INC	-2.5%	-99.45%	Trim
30	CVS	Cvs Health CORP	-2.5%	-99.20%	Trim
31	TSN	Tyson Foods Inc-cl A	-2.5%	-100.00%	Trim
32	DIS	Walt Disney Co/the	-2.6%	-99.64%	Trim
33	✓		-2.7%	-99.94%	Trim
34	HCA	Hca Healthcare INC	—	EXIT	Sold out
35	CMCSA	Comcast Corporation	—	EXIT	Sold out
36	AVY	Avery Dennison CORP	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
39	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	AWK	American Water Works Co INC	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	NEW	New buy
43	JNP	Juniper Networks INC	—	NEW	New buy
44	WOO	Foot Locker INC	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	GME	Gamestop Corp-class A	—	NEW	New buy
49	MCK	Mckesson CORP	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy